Texas Community Bancshares, Inc. (TCBS)

TCBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.45	13.29	13.06	8.93	21.92
Securities and Investments	78.18	97.29	119.35	134.98	90.48
Other Earning Assets	5.51	9.72	12.3	2.06	14.96
Net Loans	303.21	293.71	279.93	251.34	220.27
Net Property, Plant & Equipment	11.46	11.53	11.61	6.3	6.22
Accrued Interest and Accounts Receivable	1.89	1.92	1.73	1.33	0.93
Other Intangible Assets	-	0.13	0.27	0.4	0.54
Long-Term Investments	9.32	10.09	10.15	8.93	8.06
Other Non-Earning Assets	13.84	5.79	3.66	3.09	1.47
Total Assets	429.84	443.46	452.04	417.35	364.83
Interest-bearing deposits	282.03	294.36	271.7	250.25	234.36
Noninterest-bearing deposits	45.87	41.47	45.54	45.82	40.58
Total Deposits	327.9	335.83	317.24	296.08	274.93
Short-Term Interbank Borrowing and Repurchase Agreements	45.67	49.88	76.9	62.49	27.57
Accrued Expenses	2.51	5.64	4.22	2.91	2.19
Total Liabilities	376.09	391.35	398.36	361.48	304.69
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-8.82	-5.82	-4.4	-2.35	-2.48
Additional Paid-in Capital	33.2	32.49	31.67	31.1	30.93
Accumulated Other Comprehensive Income	-3.06	-4.77	-5.59	-7	-0.69
Retained Earnings	32.41	30.16	31.97	34.08	32.33
Shareholders' Equity	53.76	52.11	53.69	55.87	60.13
Total Liabilities & Equity	429.84	443.46	452.04	417.35	364.83
Book Value	53.76	52.11	53.69	55.87	60.13
Book Value Per Share	18.83	17.45	17.53	18.45	20.03
Tangible Book Value	53.76	51.98	53.42	55.47	59.6
Tangible Book Value Per Share	18.83	17.41	17.44	18.32	19.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q